VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $86,000 | +4.9% | 279 | +10.7% | 0.01% | +22.2% |
| Q2 2022 | $82,000 | -21.9% | 252 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $105,000 | -18.0% | 252 | -9.7% | 0.01% | -21.4% |
| Q4 2021 | $128,000 | -9.2% | 279 | -20.3% | 0.01% | -12.5% |
| Q3 2021 | $141,000 | 0.0% | 350 | -0.8% | 0.02% | +6.7% |
| Q2 2021 | $141,000 | -69.9% | 353 | -73.0% | 0.02% | -78.6% |
| Q1 2021 | $468,000 | -12.8% | 1,306 | -13.9% | 0.07% | -26.3% |
| Q4 2020 | $537,000 | +4.9% | 1,517 | -7.7% | 0.10% | -11.2% |
| Q3 2020 | $512,000 | +7.1% | 1,643 | +1.9% | 0.11% | +3.9% |
| Q2 2020 | $478,000 | +33.1% | 1,612 | +9.4% | 0.10% | +8.4% |
| Q1 2020 | $359,000 | -53.3% | 1,474 | -48.7% | 0.10% | -47.5% |
| Q4 2019 | $769,000 | – | 2,871 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
| IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
| SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
| Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
| Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
| Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
| TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
| TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
| Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |